Q3 2024 Holdings
Filed 2024-11-12 | 192 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $8.4M | 277,112 | 0.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $8.4M | 257,548 | 0.2% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $8.6M | 48,050 | 0.2% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $8.7M | 77,145 | 0.2% |
| Descartes Systems GRP(DSGX) | Common Stock | 249906108 | $9.0M | 85,547 | 0.2% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $9.2M | 259,412 | 0.2% |
| Knight-Swift Transportation(KNX) | Common Stock | 499049104 | $9.4M | 183,979 | 0.2% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $9.4M | 224,839 | 0.2% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $9.5M | 178,761 | 0.3% |
| XPO Inc(XPO) | Common Stock | 983793100 | $9.6M | 83,114 | 0.3% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $9.6M | 74,464 | 0.3% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $9.8M | 104,565 | 0.3% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $9.8M | 32,446 | 0.3% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $10.0M | 226,269 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $10.0M | 188,394 | 0.3% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $10.1M | 118,277 | 0.3% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $10.2M | 71,008 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $10.3M | 46,196 | 0.3% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $10.9M | 109,167 | 0.3% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $11.2M | 79,398 | 0.3% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $11.4M | 159,244 | 0.3% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $11.6M | 462,725 | 0.3% |
| Allegro Microsystems Inc(ALGM) | Common Stock | 01749D105 | $11.8M | 555,902 | 0.3% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $11.8M | 450,097 | 0.3% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $11.9M | 49,986 | 0.3% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $12.0M | 132,999 | 0.3% |
| Fabrinet(FN) | Common Stock | G3323L100 | $12.3M | 46,606 | 0.3% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $12.7M | 77,953 | 0.3% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $13.0M | 10,126 | 0.3% |
| Interactive Brokers GRO(IBKR) | Common Stock | 45841N107 | $13.1M | 86,345 | 0.3% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $13.2M | 38,863 | 0.4% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $13.7M | 72,472 | 0.4% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $13.9M | 97,264 | 0.4% |
| Credo Technology Group Holdi(CRDO) | Common Stock | G25457105 | $14.4M | 377,561 | 0.4% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $14.5M | 15,436 | 0.4% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $14.5M | 79,155 | 0.4% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $14.6M | 110,849 | 0.4% |
| Applied Industrial Tech Inc(AIT) | Common Stock | 03820C105 | $14.7M | 64,842 | 0.4% |
| Impinj Inc(PI) | Common Stock | 453204109 | $14.9M | 63,364 | 0.4% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $15.3M | 200,111 | 0.4% |
| Noble Corp PLC(NE) | Common Stock | G65431127 | $15.6M | 434,686 | 0.4% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $15.7M | 109,123 | 0.4% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $15.9M | 538,258 | 0.4% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $16.0M | 897,448 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $16.1M | 282,833 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $16.8M | 211,610 | 0.4% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $17.3M | 64,932 | 0.5% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $17.5M | 278,050 | 0.5% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $17.8M | 456,365 | 0.5% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $17.8M | 910,486 | 0.5% |